PAM
PartnerRe Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,378
| Closed | -$202K | – | 300 |
|
|
2016
Q1 | $202K | Buy |
3,378
+100
| +3% | +$5.98K | 0.1% | 149 |
|
|
2015
Q4 | $174K | Sell |
3,278
-5,575
| -63% | -$296K | 0.09% | 170 |
|
|
2015
Q3 | $467K | Buy |
8,853
+180
| +2% | +$9.5K | 0.08% | 178 |
|
|
2015
Q2 | $426K | Sell |
8,673
-1,445
| -14% | -$71K | 0.08% | 206 |
|
|
2015
Q1 | $537K | Hold |
10,118
| – | – | 0.09% | 196 |
|
|
2014
Q4 | $539K | Buy |
10,118
+1,491
| +17% | +$79.4K | 0.09% | 197 |
|
|
2014
Q3 | $389K | Sell |
8,627
-1,255
| -13% | -$56.6K | 0.08% | 222 |
|
|
2014
Q2 | $475K | Sell |
9,882
-1,178
| -11% | -$56.6K | 0.08% | 210 |
|
|
2014
Q1 | $478K | Buy |
11,060
+245
| +2% | +$10.6K | 0.08% | 222 |
|
|
2013
Q4 | $436K | Sell |
10,815
-535
| -5% | -$21.6K | 0.08% | 232 |
|
|
2013
Q3 | $464K | Sell |
11,350
-1,409
| -11% | -$57.6K | 0.08% | 215 |
|
|
2013
Q2 | $583K | Buy |
+12,759
| New | +$583K | 0.09% | 187 |
|